Concourse Financial Group Securities’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-296
| Closed | -$31.4K | – | 4190 |
|
|
2024
Q4 | $31.4K | Buy |
296
+15
| +5% | +$1.59K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $30K | Sell |
281
-21
| -7% | -$2.24K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $29.9K | Buy |
302
+110
| +57% | +$10.9K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $17.8K | Buy |
+192
| New | +$17.8K | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5330 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5239 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4980 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4771 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4794 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4713 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4755 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4645 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4504 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4275 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4097 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1K | – | 3988 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2043 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3942 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3951 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3779 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3448 |
|